XPONANCE LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$9.5B
Holdings
1,310
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | HSTHOST HOTELS & RESORTS INC | 102,428 | $2.1M | 0.02% | |
| 502 | DOCUDOCUSIGN INC | 35,397 | $2.1M | 0.02% | |
| 503 | WPCWP CAREY INC | 37,333 | $2.1M | 0.02% | |
| 504 | FIVEFIVE BELOW INC | 11,613 | $2.1M | 0.02% | |
| 505 | BRKRBRUKER CORP | 22,374 | $2.1M | 0.02% | |
| 506 | ALBALBEMARLE CORP | 15,954 | $2.1M | 0.02% | |
| 507 | JKHYHENRY JACK & ASSOC INC | 12,026 | $2.1M | 0.02% | |
| 508 | WCNWASTE CONNECTIONS INC | 12,134 | $2.1M | 0.02% | |
| 509 | KELKELLANOVA | 36,348 | $2.1M | 0.02% | |
| 510 | SNASNAP ON INC | 7,028 | $2.1M | 0.02% | |
| 511 | SWKSTANLEY BLACK & DECKER INC | 20,971 | $2.1M | 0.02% | |
| 512 | CLFCLEVELAND-CLIFFS INC NEW | 90,034 | $2.0M | 0.02% | |
| 513 | RGENREPLIGEN CORP | 11,128 | $2.0M | 0.02% | |
| 514 | NDSNNORDSON CORP | 7,415 | $2.0M | 0.02% | |
| 515 | HEIHEICO CORP NEW | 13,136 | $2.0M | 0.02% | |
| 516 | AMHAMERICAN HOMES 4 RENT | 54,937 | $2.0M | 0.02% | |
| 517 | SAIASAIA INC | 3,446 | $2.0M | 0.02% | |
| 518 | AMCRAMCOR PLC | 211,354 | $2.0M | 0.02% | |
| 519 | LKQ1LKQ CORP | 37,583 | $2.0M | 0.02% | |
| 520 | KEYKEYCORP | 126,874 | $2.0M | 0.02% | |
| 521 | LAMRLAMAR ADVERTISING CO NEW | 16,677 | $2.0M | 0.02% | |
| 522 | CROXCROCS INC | 13,836 | $2.0M | 0.02% | |
| 523 | MEDPMEDPACE HLDGS INC | 4,900 | $2.0M | 0.02% | |
| 524 | EFVISHARES TR | 35,991 | $2.0M | 0.02% | |
| 525 | CRLCHARLES RIV LABS INTL INC | 7,173 | $1.9M | 0.02% | |
| 526 | KIMKIMCO RLTY CORP | 98,760 | $1.9M | 0.02% | |
| 527 | EQTEQT CORP | 52,192 | $1.9M | 0.02% | |
| 528 | VTRSVIATRIS INC | 161,736 | $1.9M | 0.02% | |
| 529 | MKLMARKEL GROUP INC | 1,262 | $1.9M | 0.02% | |
| 530 | PCTYPAYLOCITY HLDG CORP | 11,113 | $1.9M | 0.02% | |
| 531 | CAGCONAGRA BRANDS INC | 64,327 | $1.9M | 0.02% | |
| 532 | CHECHEMED CORP NEW | 2,967 | $1.9M | 0.02% | |
| 533 | GENGEN DIGITAL INC | 84,899 | $1.9M | 0.02% | |
| 534 | MKTXMARKETAXESS HLDGS INC | 8,641 | $1.9M | 0.02% | |
| 535 | PNRPENTAIR PLC | 21,964 | $1.9M | 0.02% | |
| 536 | PFGCPERFORMANCE FOOD GROUP CO | 24,929 | $1.9M | 0.02% | |
| 537 | CHRWC H ROBINSON WORLDWIDE INC | 24,381 | $1.9M | 0.02% | |
| 538 | SCISERVICE CORP INTL | 24,932 | $1.9M | 0.02% | |
| 539 | PENPENUMBRA INC | 8,259 | $1.8M | 0.02% | |
| 540 | ENQENTEGRIS INC | 13,091 | $1.8M | 0.02% | |
| 541 | PKNREVVITY INC | 17,522 | $1.8M | 0.02% | |
| 542 | DOCHEALTHPEAK PROPERTIES INC | 98,088 | $1.8M | 0.02% | |
| 543 | DVADAVITA INC | 13,306 | $1.8M | 0.02% | |
| 544 | ALLYALLY FINL INC | 44,865 | $1.8M | 0.02% | |
| 545 | STXSEAGATE TECHNOLOGY HLDNGS PL | 19,580 | $1.8M | 0.02% | |
| 546 | SJMSMUCKER J M CO | 14,379 | $1.8M | 0.02% | |
| 547 | CHRCHURCHILL DOWNS INC | 14,604 | $1.8M | 0.02% | |
| 548 | RNRRENAISSANCERE HLDGS LTD | 7,684 | $1.8M | 0.02% | |
| 549 | IPINTERNATIONAL PAPER CO | 46,244 | $1.8M | 0.02% | |
| 550 | UTHUNITED THERAPEUTICS CORP DEL | 7,717 | $1.8M | 0.02% | |
| 551 | FBINFORTUNE BRANDS INNOVATIONS I | 20,873 | $1.8M | 0.02% | |
| 552 | JNPJUNIPER NETWORKS INC | 47,537 | $1.8M | 0.02% | |
| 553 | HASHASBRO INC | 31,174 | $1.8M | 0.02% | |
| 554 | BSYBENTLEY SYS INC | 33,577 | $1.8M | 0.02% | |
| 555 | LNTALLIANT ENERGY CORP | 34,732 | $1.8M | 0.02% | |
| 556 | BLDTOPBUILD CORP | 3,939 | $1.7M | 0.02% | |
| 557 | TAPMOLSON COORS BEVERAGE CO | 25,795 | $1.7M | 0.02% | |
| 558 | UDRUDR INC | 46,005 | $1.7M | 0.02% | |
| 559 | MGMMGM RESORTS INTERNATIONAL | 36,473 | $1.7M | 0.02% | |
| 560 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,036 | $1.7M | 0.02% | |
| 561 | CGCARLYLE GROUP INC | 36,047 | $1.7M | 0.02% | |
| 562 | SUISUN CMNTYS INC | 13,098 | $1.7M | 0.02% | |
| 563 | MORNMORNINGSTAR INC | 5,464 | $1.7M | 0.02% | |
| 564 | EXECHESAPEAKE ENERGY CORP | 18,939 | $1.7M | 0.02% | |
| 565 | XPOXPO INC | 13,763 | $1.7M | 0.02% | |
| 566 | EXPEAGLE MATLS INC | 6,166 | $1.7M | 0.02% | |
| 567 | MUSAMURPHY USA INC | 3,962 | $1.7M | 0.02% | |
| 568 | DBXDROPBOX INC | 67,721 | $1.6M | 0.02% | |
| 569 | EMNEASTMAN CHEM CO | 16,395 | $1.6M | 0.02% | |
| 570 | WEXWEX INC | 6,915 | $1.6M | 0.02% | |
| 571 | EVRGEVERGY INC | 30,770 | $1.6M | 0.02% | |
| 572 | NLYANNALY CAPITAL MANAGEMENT IN | 83,328 | $1.6M | 0.02% | |
| 573 | APPAPPLOVIN CORP | 23,664 | $1.6M | 0.02% | |
| 574 | FIXCOMFORT SYS USA INC | 5,112 | $1.6M | 0.02% | |
| 575 | ETSYETSY INC | 23,463 | $1.6M | 0.02% | |
| 576 | TOLTOLL BROTHERS INC | 12,432 | $1.6M | 0.02% | |
| 577 | NINISOURCE INC | 58,096 | $1.6M | 0.02% | |
| 578 | UHSUNIVERSAL HLTH SVCS INC | 8,717 | $1.6M | 0.02% | |
| 579 | RGAREINSURANCE GRP OF AMERICA I | 8,244 | $1.6M | 0.02% | |
| 580 | JAZZJAZZ PHARMACEUTICALS PLC | 13,192 | $1.6M | 0.02% | |
| 581 | PRIPRIMERICA INC | 6,266 | $1.6M | 0.02% | |
| 582 | IWVISHARES TR | 5,274 | $1.6M | 0.02% | |
| 583 | DINOHF SINCLAIR CORP | 26,154 | $1.6M | 0.02% | |
| 584 | TOSTTOAST INC | 63,267 | $1.6M | 0.02% | |
| 585 | REGREGENCY CTRS CORP | 26,010 | $1.6M | 0.02% | |
| 586 | CZRCAESARS ENTERTAINMENT INC NE | 35,972 | $1.6M | 0.02% | |
| 587 | WTRGESSENTIAL UTILS INC | 42,364 | $1.6M | 0.02% | |
| 588 | GPKGRAPHIC PACKAGING HLDG CO | 53,718 | $1.6M | 0.02% | |
| 589 | CASYCASEYS GEN STORES INC | 4,900 | $1.6M | 0.02% | |
| 590 | HSICHENRY SCHEIN INC | 20,665 | $1.6M | 0.02% | |
| 591 | AFGAMERICAN FINL GROUP INC OHIO | 11,389 | $1.6M | 0.02% | |
| 592 | ELFE L F BEAUTY INC | 7,881 | $1.5M | 0.02% | |
| 593 | AOSSMITH A O CORP | 17,259 | $1.5M | 0.02% | |
| 594 | FFIVF5 INC | 8,138 | $1.5M | 0.02% | |
| 595 | MIGAMICROSTRATEGY INC | 903 | $1.5M | 0.02% | |
| 596 | BMRNBIOMARIN PHARMACEUTICAL INC | 17,598 | $1.5M | 0.02% | |
| 597 | CCKCROWN HLDGS INC | 19,305 | $1.5M | 0.02% | |
| 598 | AGCOAGCO CORP | 12,337 | $1.5M | 0.02% | |
| 599 | QRVOQORVO INC | 13,167 | $1.5M | 0.02% | |
| 600 | BBWIBATH & BODY WORKS INC | 30,200 | $1.5M | 0.02% |